XML 61 R43.htm IDEA: XBRL DOCUMENT v3.6.0.2
Stockholders' Deficit - Additional Information (Details)
1 Months Ended 6 Months Ended 12 Months Ended 16 Months Ended
Dec. 31, 2015
USD ($)
$ / shares
shares
Oct. 29, 2015
shares
Oct. 31, 2015
$ / shares
shares
Apr. 30, 2015
USD ($)
shares
Aug. 31, 2014
USD ($)
shares
Jul. 31, 2014
USD ($)
shares
Dec. 31, 2016
USD ($)
Vote
$ / shares
shares
Dec. 31, 2015
USD ($)
$ / shares
shares
Dec. 31, 2014
USD ($)
shares
Dec. 31, 2013
USD ($)
shares
Dec. 31, 2013
USD ($)
shares
Dec. 31, 2012
USD ($)
Class Of Stock [Line Items]                        
Preferred stock, shares authorized | shares 5,000,000           5,000,000 5,000,000        
Preferred stock, par value | $ / shares $ 0.0001           $ 0.0001 $ 0.0001        
Preferred stock, shares issued | shares 0           0 0        
Preferred stock, shares outstanding | shares 0           0 0        
Change in fair value of redeemable convertible preferred stock call option liability               $ 314,000 $ 387,000      
Cumulative cash dividend rate             8.00%          
Dividends declared             $ 0          
Accretion of convertible preferred stock value               98,000 $ 158,000      
Gross proceeds from conversion of redeemable convertible preferred stock             $ 30,000,000          
Redeemable convertible preferred stock converted ratio     367.50%                  
Voting rights, description             The holders of each share of convertible preferred stock have one vote for each share of common stock into which such convertible preferred stock may be converted.          
Common stock, voting rights per share | Vote             1          
Additional Paid-In Capital                        
Class Of Stock [Line Items]                        
Accretion of redeemable convertible preferred stock to redemption value               $ 500,000        
Redeemable Convertible Preferred Stock                        
Class Of Stock [Line Items]                        
Redeemable convertible preferred stock, shares authorized | shares     62,235,313           45,166,667      
Redeemable convertible preferred stock, par value | $ / shares     $ 0.0001                  
Redeemable convertible preferred stock, shares outstanding | shares 0           0 0 44,916,667      
Rights to purchase preferred stock shares at a discounted price             $ 40,000,000          
Series A Redeemable Convertible Preferred Stock                        
Class Of Stock [Line Items]                        
Redeemable convertible preferred stock, shares authorized | shares     38,500,000           38,500,000      
Redeemable convertible preferred stock, par value | $ / shares     $ 0.0001                  
Redeemable convertible preferred stock, shares issued | shares           19,000,000         19,250,000  
Net cash proceeds from issuance of redeemable convertible preferred stock           $ 19,000,000     $ 18,994,000   $ 19,200,000  
Redeemable convertible preferred stock, shares outstanding | shares                 38,250,000 19,250,000 19,250,000  
Call option liability                 $ 0     $ 500,000
Change in fair value of redeemable convertible preferred stock call option liability                 15,000 $ 900,000    
Reclassification of call option liability fair value to preferred stock upon issuance                 300,000 $ 200,000    
Issue price | $ / shares             $ 1.00          
Cumulative dividends recorded $ 6,300,000             $ 6,300,000        
Accretion of redeemable convertible preferred stock to redemption value               73,000 $ 152,000      
Conversion price | $ / shares             $ 1.00          
Series A-1 Redeemable Convertible Preferred Stock                        
Class Of Stock [Line Items]                        
Redeemable convertible preferred stock, shares authorized | shares     6,666,667           6,666,667      
Redeemable convertible preferred stock, par value | $ / shares     $ 0.0001                  
Redeemable convertible preferred stock, shares issued | shares         6,666,667              
Net cash proceeds from issuance of redeemable convertible preferred stock         $ 9,900,000       $ 9,896,000      
Redeemable convertible preferred stock, shares outstanding | shares                 6,666,667      
Rights to purchase preferred stock shares at a discounted price             $ 40,000,000          
Call option liability         $ 700,000       $ 300,000      
Change in fair value of redeemable convertible preferred stock call option liability 0             300,000 400,000      
Issue price | $ / shares             $ 1.50          
Cumulative dividends recorded 1,000,000             1,000,000        
Accretion of redeemable convertible preferred stock to redemption value               12,000 $ 6,000      
Conversion price | $ / shares             1.50          
Series B Redeemable Convertible Preferred Stock                        
Class Of Stock [Line Items]                        
Redeemable convertible preferred stock, shares authorized | shares     17,068,646                  
Redeemable convertible preferred stock, shares issued | shares       17,068,646                
Net cash proceeds from issuance of redeemable convertible preferred stock       $ 45,800,000       45,837,000        
Issue price | $ / shares             2.695          
Cumulative dividends recorded $ 1,900,000             1,900,000        
Accretion of redeemable convertible preferred stock to redemption value               $ 12,000        
Conversion price | $ / shares             $ 2.695          
IPO                        
Class Of Stock [Line Items]                        
Redeemable convertible preferred stock, shares issued | shares   6,253,125                    
IPO | Series A Redeemable Convertible Preferred Stock                        
Class Of Stock [Line Items]                        
Redeemable convertible preferred stock, shares authorized | shares     38,500,000                  
IPO | Series A-1 Redeemable Convertible Preferred Stock                        
Class Of Stock [Line Items]                        
Redeemable convertible preferred stock, shares authorized | shares     6,666,667                  
IPO | Series B Redeemable Convertible Preferred Stock                        
Class Of Stock [Line Items]                        
Redeemable convertible preferred stock, shares authorized | shares     17,068,646